Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+13.82%
over 1y
Annualized Return
+21.00%
CAGR
Volatility
10.0%
annualized
Max Drawdown
-7.6%
trough 24 Mar 2026
Sharpe Ratio
2.10
risk-adjusted return
Worst Day
-1.89%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026